The latest quarterly short-term debt is $65.54 Million with a quarter-over-quarter change of +41.38%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
Reported quarterly short-term debt; no daily interpolation.
$65.54M
$65.54 Million
+41.38%
vs. $46.36M prior quarter
84
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $65.54M | +$19.18M | +41.38% |
| Quarter ended Dec 2025 | $46.36M | −$73.74M | -61.40% |
| Quarter ended Sep 2025 | $120.10M | +$6.84M | +6.04% |
| Quarter ended Jun 2025 | $113.26M | −$2.23M | -1.93% |
| Quarter ended Mar 2025 | $115.49M | +$21.13M | +22.39% |
| Quarter ended Dec 2024 | $94.37M | +$94.37M | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | −$3.20M | -100.00% |
| Quarter ended Mar 2024 | $3.20M | +$3.20M | N/A |
| Quarter ended Dec 2023 | $0 | −$3.21M | -100.00% |
| Quarter ended Sep 2023 | $3.21M | −$25.00K | -0.77% |
| Quarter ended Jun 2023 | $3.24M | +$3.24M | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | −$15.00M | -100.00% |
| Quarter ended Jun 2021 | $15.00M | −$69.00K | -0.46% |
| Quarter ended Mar 2021 | $15.07M | +$7.50M | +98.96% |
| Quarter ended Dec 2020 | $7.57M | +$7.57M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | −$610.00M | -100.00% |
| Quarter ended Sep 2016 | $610.00M | −$5.00M | -0.81% |
| Quarter ended Jun 2016 | $615.00M | +$531.70M | +638.30% |
| Quarter ended Mar 2016 | $83.30M | −$250.00M | -75.01% |
| Quarter ended Dec 2015 | $333.30M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $333.30M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $333.30M | −$191.20M | -36.45% |
| Quarter ended Mar 2015 | $524.50M | +$250.00M | +91.07% |
| Quarter ended Dec 2014 | $274.50M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $274.50M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $274.50M | +$191.20M | +229.53% |
| Quarter ended Mar 2014 | $83.30M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $83.30M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $83.30M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $83.30M | +$63.30M | +316.50% |
| Quarter ended Mar 2013 | $20.00M | −$12.10M | -37.69% |
| Quarter ended Dec 2012 | $32.10M | −$115.00M | -78.18% |
| Quarter ended Sep 2012 | $147.10M | −$109.30M | -42.63% |
| Quarter ended Jun 2012 | $256.40M | −$118.50M | -31.61% |
| Quarter ended Mar 2012 | $374.90M | −$11.20M | -2.90% |
| Quarter ended Dec 2011 | $386.10M | +$11.20M | +2.99% |
| Quarter ended Sep 2011 | $374.90M | +$252.90M | +207.30% |
| Quarter ended Jun 2011 | $122.00M | +$118.60M | +3488.24% |
| Quarter ended Mar 2011 | $3.40M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $3.40M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $3.40M | −$300.00K | -8.11% |
| Quarter ended Jun 2010 | $3.70M | −$14.30M | -79.44% |
| Quarter ended Mar 2010 | $18.00M | −$37.00M | -67.27% |
| Quarter ended Dec 2009 | $55.00M | −$5.00M | -8.33% |
| Quarter ended Sep 2009 | $60.00M | −$128.00M | -68.09% |
| Quarter ended Jun 2009 | $188.00M | +$52.00M | +38.24% |
| Quarter ended Mar 2009 | $136.00M | +$136.00M | N/A |
| Quarter ended Dec 2008 | $0 | −$13.00M | -100.00% |
| Quarter ended Sep 2008 | $13.00M | +$13.00M | N/A |
| Quarter ended Jun 2008 | $0 | −$18.00M | -100.00% |
| Quarter ended Mar 2008 | $18.00M | +$18.00M | N/A |
| Quarter ended Dec 2007 | $0 | −$73.00M | -100.00% |
| Quarter ended Sep 2007 | $73.00M | +$73.00M | N/A |
| Quarter ended Jun 2007 | $0 | −$51.00M | -100.00% |
| Quarter ended Mar 2007 | $51.00M | +$3.00M | +6.25% |
| Quarter ended Dec 2006 | $48.00M | +$48.00M | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | −$150.00M | -100.00% |
| Quarter ended Mar 2006 | $150.00M | +$150.00M | N/A |
| Quarter ended Dec 2005 | $0 | −$20.00M | -100.00% |
| Quarter ended Sep 2005 | $20.00M | −$50.00M | -71.43% |
| Quarter ended Jun 2005 | $70.00M | −$10.00M | -12.50% |
| Quarter ended Mar 2005 | $80.00M | −$35.00M | -30.43% |
| Quarter ended Dec 2004 | $115.00M | +$90.00M | +360.00% |
| Quarter ended Sep 2004 | $25.00M | −$5.00M | -16.67% |
| Quarter ended Jun 2004 | $30.00M | −$20.00M | -40.00% |
| Quarter ended Mar 2004 | $50.00M | +$13.00M | +35.14% |
| Quarter ended Dec 2003 | $37.00M | −$360.00M | -90.68% |
| Quarter ended Sep 2003 | $397.00M | −$20.00M | -4.80% |
| Quarter ended Jun 2003 | $417.00M | +$50.00M | +13.62% |
| Quarter ended Mar 2003 | $367.00M | +$7.00M | +1.94% |
| Quarter ended Dec 2002 | $360.00M | +$130.00M | +56.52% |
| Quarter ended Sep 2002 | $230.00M | −$51.00M | -18.15% |
| Quarter ended Jun 2002 | $281.00M | N/A | N/A |
